ICICI Pru Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 31.79

0.99%

Invest now Compare Funds

ICICI Pru Credit Risk-G

Invest now

Performance

8.17%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.41%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,135 Cr
Plan

REGULAR
Launch date

15 Nov 2010
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF109K01GU4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029	1.28%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.33%
TVS Credit Services Ltd NCD 8.85 02/06/2027	1.64%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026	0.81%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.82%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.88%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.4%
SK Finance Ltd NCD 9.25 02/04/2026	1.06%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.82%
Macrotech Developers Ltd NCD 8.60 10/12/2027	0.82%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.97%
Karnataka State SDL 7.13 20/08/2034	0.17%
Mindspace Business Parks REIT REITs	1.29%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.15%
DBS Bank India Ltd IRS 29/04/2030	-0.81%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	0.41%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.25%
GOI Sec 7.34 22/04/2064	0.83%
GOI Sec 7.10 08/04/2034	8.17%
Capital Infra Trust InvITs	0.23%
Indus Infra Trust InvITs	0.91%
Altius Telecom Infrastructure Trust InvITs	0.48%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.41%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.22%
CDMDF Class A2	0.36%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.73%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	3.04%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.66%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.33%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.33%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.33%
IDFC First Bank Ltd IRS 05/10/2026	1.63%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.01%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	1.15%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	0.41%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.49%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.81%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.59%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.15%
Repo	2.21%
Brookfield India Real Estate Trust REIT REITs	1.14%
Net Current Assets	0.54%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.08%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.08%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.3%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.29%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.35%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.35%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.35%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027	1.66%
JM Financial Asset Reconstruction Company Ltd NCD	1.23%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027	1.63%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.83%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.82%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.82%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.45%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.45%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.82%
Macrotech Developers Ltd NCD 8.75 27/03/2027	1.14%
Kogta Financial India Ltd NCD 9.75 05/03/2026	1.47%
Embassy Office Parks REIT REITs	4.21%
Nexus Select Trust REITs	0.05%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.35%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.35%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.35%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.49%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.53%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.35%
Kogta Financial India Ltd NCD 9.75 27/03/2027	1.55%
G R Infraprojects Ltd NCD 03/06/2025	0.81%
TVS Credit Services Ltd NCD 9.50 18/01/2028	1.6%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026	1.65%
Varroc Engineering Ltd NCD 8.60 07/09/2028	3.57%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026	0.82%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	1.15%
West Bengal State SDL 7.29 12/03/2038	0.05%
Cash Margin	2.44%
Export-Import Bank Of India CD 28/05/2026	1.53%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026	3.45%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.21%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.57%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.57%
DLF Home Developers Ltd Debenture 30/04/2027	2.46%
GOI Sec 6.79 07/10/2034	4.05%
Indusind Bank Ltd CD 24/02/2026	0.39%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.78%
Barclays Bank IRS 14/05/2030	-0.41%
BNP Paribas IRS 09/05/2030	-0.41%
BNP Paribas IRS 06/05/2030	-0.81%
Maharashtra State SDL 7.12 05/02/2038	0.28%
Maharashtra State SDL 7.14 05/02/2039	0.34%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.77%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	3.27%
SIS Ltd Debenture 8.50 26/03/2028	2.05%

Sectors

Company	Allocation %
Others	7.21%
Construction	19.16%
Automobile	4.72%
Consumer Staples	5.27%
Materials	2.30%
Financial	27.09%
Capital Goods	2.07%
Consumer Discretionary	0.99%
Services	7.55%
Sovereign	13.05%
Energy	0.21%
Metals & Mining	3.27%
Healthcare	6.43%
Communication	0.66%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

101
AUM

₹ 9,66,389 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 4,56,253 Cr
Highest Return

26.61%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of ICICI Pru Credit Risk-G?

The current NAV of ICICI Pru Credit Risk-G is ₹ 31.7885

How much does ICICI Pru Credit Risk-G charge as expense ratio?

The expense ratio of ICICI Pru Credit Risk-G is 1.41%

How to Redeem ICICI Pru Credit Risk-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Credit Risk-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Credit Risk-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Credit Risk-G based on your investment objective and risk profile.

What is the return of ICICI Pru Credit Risk-G?

For ICICI Pru Credit Risk-G, 3-year return is 8.17% per annum and 5-year return is 7.73% per annum. Check the return performance in detail on the page.